Susquehanna International Group’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
168,990
-28,171
| -14% | -$142K | ﹤0.01% | 3516 |
|
|
2025
Q1 | $1.1M | Buy |
197,161
+131,180
| +199% | +$729K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $372K | Sell |
65,981
-5,319
| -7% | -$30K | ﹤0.01% | 4473 |
|
|
2024
Q3 | $399K | Buy |
71,300
+57,050
| +400% | +$319K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $81.2K | Buy |
+14,250
| New | +$81.2K | ﹤0.01% | 5163 |
|
|
2024
Q1 | – | Sell |
-87,907
| Closed | -$654K | – | 5618 |
|
|
2023
Q4 | $654K | Buy |
87,907
+77,609
| +754% | +$577K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $64.5K | Sell |
10,298
-104,149
| -91% | -$652K | ﹤0.01% | 5051 |
|
|
2023
Q2 | $770K | Buy |
114,447
+37,600
| +49% | +$253K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $453K | Buy |
+76,847
| New | +$453K | ﹤0.01% | 3945 |
|
|
2022
Q4 | – | Sell |
-92,326
| Closed | -$583K | – | 5890 |
|
|
2022
Q3 | $583K | Sell |
92,326
-54,362
| -37% | -$343K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $1.11M | Buy |
146,688
+125,832
| +603% | +$950K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $193K | Buy |
+20,856
| New | +$193K | ﹤0.01% | 4843 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5850 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5374 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5349 |
|
|
2021
Q1 | – | Sell |
-17,006
| Closed | -$128K | – | 5205 |
|
|
2020
Q4 | $128K | Buy |
17,006
+6,889
| +68% | +$51.9K | ﹤0.01% | 4423 |
|
|
2020
Q3 | $50K | Buy |
+10,117
| New | +$50K | ﹤0.01% | 4216 |
|
|
2020
Q2 | – | Sell |
-22,592
| Closed | -$89K | – | 4286 |
|
|
2020
Q1 | $89K | Buy |
+22,592
| New | +$89K | ﹤0.01% | 4079 |
|
|
2019
Q4 | – | Sell |
-37,073
| Closed | -$536K | – | 4051 |
|
|
2019
Q3 | $536K | Sell |
37,073
-17,942
| -33% | -$259K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $852K | Buy |
55,015
+43,867
| +393% | +$679K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $175K | Buy |
+11,148
| New | +$175K | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-257,511
| Closed | -$4.88M | – | 3708 |
|
|
2018
Q1 | $4.88M | Buy |
+257,511
| New | +$4.88M | ﹤0.01% | 507 |
|